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ARMK Company Financials

ARMK 
$35.81
*  
0.03
0.08%
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*Delayed - data as of Jul. 17, 2019  -  Find a broker to begin trading ARMK now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    ARMK Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/28/2018 9/29/2017 9/30/2016 10/2/2015
Net Income
$567,885 $373,923 $287,806 $235,946
Cash Flows-Operating Activities
Depreciation
$596,182 $508,212 $495,765 $504,033
Net Income Adjustments
($16,013) $27,299 $109,358 $62,308
Changes in Operating Activities
Accounts Receivable
($45,891) ($111,423) ($32,859) $81,284
Changes in Inventories
($40,187) ($21,147) ($9,625) ($29,587)
Other Operating Activities
$67,972 $123,531 ($21,932) $41,262
Liabilities
($83,152) $152,728 $38,375 ($94,084)
Net Cash Flow-Operating
$1,047,351 $1,053,387 $867,314 $802,192
Cash Flows-Investing Activities
Capital Expenditures
($912,051) ($555,002) ($545,521) ($524,384)
Investments
$0 $0 $0 $0
Other Investing Activities
($1,953,225) ($123,482) ($134,224) $20,050
Net Cash Flows-Investing
($2,865,276) ($678,484) ($679,745) ($504,334)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($2,903) ($71,221) $34,956 ($10,230)
Net Borrowings
$1,949,424 ($74,375) ($45,546) ($137,695)
Other Financing Activities
($49,253) ($42,277) ($54,741) ($57,309)
Net Cash Flows-Financing
$1,794,153 ($288,686) ($157,405) ($287,132)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($23,772) $86,217 $30,164 $10,726

See also: Company Financials data entry page